GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC

Positions
4,447
−66 vs. Q1 2026
Total value
$1.88T
+$267.78B (+16.7%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

GEODE CAPITAL MANAGEMENT, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SVASINOVAC BIOTECH LTDSHS27,717$00.00%00.0%UnchangedView
SQFTWPRESIDIO PPTY TR INC*W EXP 01/24/20211,438$1830.00%00.0%UnchangedView
PFSAPROFUSA INCCOM16,417$1.91K0.00%−14,304−46.6%ReducedView
OMHOHMYHOME LTDORD SHS CL A10,490$4.86K0.00%00.0%UnchangedView
TRIBTRINITY BIOTECH PLCSPONS ADR NEW12,598$4.9K0.00%−4,044−24.3%ReducedView
CPOPPOP CULTURE GROUP CO LTDSHS NEW58,011$5.41K0.00%00.0%UnchangedView
NCRANOCERA INCCOM61,516$5.82K0.00%−86,020−58.3%ReducedView
RCTREDCLOUD HLDGS PLCSHS20,569$6.05K0.00%00.0%UnchangedView
HPAIHELPORT AI LTDORD SHS10,314$6.06K0.00%+10,314NewView
SNYRSYNERGY CHC CORPCOM NEW32,775$6.51K0.00%+11,377+53.2%AddedView
LGOLARGO INCCOMMON STOCK11,075$7.02K0.00%−21,062−65.5%ReducedView
EDBLEDIBLE GARDEN AG INCCOM NEW36,852$7.04K0.00%+21,282+136.7%AddedView
FEEDNANOVIBRONIX INCCOM NEW15,466$7.96K0.00%−6,951−31.0%ReducedView
GIPRGENERATION INCOME PPTYS INCCOM NEW48,038$8.03K0.00%−78,850−62.1%ReducedView
PMECPRIMECH HOLDINGS LTDSHS12,623$8.08K0.00%−3,758−22.9%ReducedView
MSSMAISON SOLUTIONS INCCL A COM11,842$8.17K0.00%+11,842NewView
BIOXBIOCERES CROP SOLUTIONS CORPSHS23,836$8.34K0.00%−15,251−39.0%ReducedView
AEMDAethlon Medical IncCOM10,189$8.39K0.00%−14,175−58.2%ReducedView
DUOFANGDD NETWORK GROUP LTDSHS NEW CL A13,269$8.69K0.00%+13,269NewView
SHFSSHF HOLDINGS INCCL A NEW38,165$9.16K0.00%−2,273−5.6%ReducedView
CDTCDT EQUITY INCCOM NEW16,739$9.37K0.00%+16,739NewView
ONFOONFOLIO HOLDINGS INCCOM NEW32,794$9.51K0.00%−52,683−61.6%ReducedView
SJSCIENJOY HOLDING CORPSHS12,353$9.64K0.00%−4,382−26.2%ReducedView
CHAICORE AI HOLDINGS INCCOM NPV13,566$9.68K0.00%−1,503−10.0%ReducedView
COOTAUSTRALIAN OILSEEDS HLDGS LTSHS17,286$10.05K0.00%+17,286NewView
VBIOTIVIC HEALTH SYSTEMS INCCOM19,374$10.07K0.00%−68,444−77.9%ReducedView
CURXCURANEX PHARMACEUTICALS INCCOM38,288$10.15K0.00%−72,842−65.5%ReducedView
VTAKCATHETER PRECISION INCCOM11,977$10.17K0.00%−35,682−74.9%ReducedView
ELBMELECTRA BATTERY MATERIALS COCOM17,217$10.4K0.00%+17,217NewView
SPLASH BEVERAGE GROUP INC84862C302COM SHS68,591$10.63K0.00%+11,154+19.4%Added–
MRNOMURANO GLOBAL INVTS PLCSHS44,441$10.67K0.00%−9,167−17.1%ReducedView
SMTKSMARTKEM INCCOM NEW43,678$10.7K0.00%+43,678NewView
GCTKGLUCOTRACK INCCOM NEW34,207$10.91K0.00%−12,794−27.2%ReducedView
RKDAARCADIA BIOSCIENCES INCCOM16,135$10.96K0.00%−15,608−49.2%ReducedView
ABLVABLE VIEW GLOBAL INCCL B ORD SHS10,224$11.25K0.00%00.0%UnchangedView
NRSNNEUROSENSE THERAPEUTICS LTDORDINARY SHARES15,870$11.43K0.00%00.0%UnchangedView
LM FDG AMER INC502074503COM NEW79,929$11.94K0.00%−174,452−68.6%Reduced–
BNBXAPPLIED DNA SCIENCES INCCOM NEW34,277$12.01K0.00%−42,283−55.2%ReducedView
YTRAYATRA ONLINE INCORD SHS12,749$12.01K0.00%−12,786−50.1%ReducedView
DCXDIGITAL CURRENCY X TECHNOLOGNEW CL A ORD SHS11,243$12.14K0.00%00.0%UnchangedView
NVXNOVONIX LIMITEDSPONSORED ADS26,408$12.15K0.00%+26,408NewView
SOBRSOBR SAFE INCCOM16,745$12.33K0.00%−33,705−66.8%ReducedView
CCGCHECHE GROUP INCORD SHS CL A22,949$12.37K0.00%−9,510−29.3%ReducedView
CJMBCALLAN JMB INCCOM15,672$12.6K0.00%−7,297−31.8%ReducedView
YIBOPLANET IMAGE INTL LTDCOMMON12,104$12.83K0.00%00.0%UnchangedView
AIMAIM IMMUNOTECH INCCOM NEW46,003$13.06K0.00%+16,085+53.8%AddedView
XRXDWXEROX HOLDINGS CORP*W EXP 02/11/20248,980$13.49K0.00%00.0%UnchangedView
CIITTIANCI INTL INCCOM NEW21,914$13.72K0.00%00.0%UnchangedView
OGENORAGENICS INCCOM23,685$13.75K0.00%−41,387−63.6%ReducedView
LUCYINNOVATIVE EYEWEAR INCCOM NEW18,135$14.14K0.00%−42,382−70.0%ReducedView
PBKPOWERBANK CORPCOM SHS20,938$14.45K0.00%00.0%UnchangedView
ETSELITE EXPRESS HOLDING INC.COM CL A17,046$14.54K0.00%−17,227−50.3%ReducedView
LIMNLIMINATUS PHARMA INC.CL A138,418$15.28K0.00%+20,635+17.5%AddedView
YHCLQR HSE INCCOM195,674$15.46K0.00%−5,934−2.9%ReducedView
ARTLARTELO BIOSCIENCES INCCOM13,864$15.53K0.00%+13,864NewView
CAPSCAPSTONE THERAPEUTICS CORPORATCOM61,497$15.62K0.00%−205−0.3%ReducedView
AZTRAZITRA INCCOM NEW95,409$16.01K0.00%−374,469−79.7%ReducedView
ENVBENVERIC BIOSCIENCES INCCOM SHS11,794$16.27K0.00%−20,355−63.3%ReducedView
DSSDSS INCCOM NEW27,892$16.46K0.00%−26,459−48.7%ReducedView
AUUDAuddia IncCOM12,454$16.81K0.00%+12,454NewView
MSNEMERSON RADIO CORPCOM NEW47,216$16.83K0.00%−15,108−24.2%ReducedView
YSXTYSX TECH CO LTDSHS CL A16,342$17.16K0.00%00.0%UnchangedView
NVVENUVVE HOLDING CORPCOM SHS44,280$17.58K0.00%−10,039−18.5%ReducedView
BRAGBRAGG GAMING GROUP INC COM NEWStock10,266$17.66K0.00%−988−8.8%ReducedView
REVBRevelation Biosciences IncCOM17,192$17.71K0.00%−26,003−60.2%ReducedView
SGLYSINGULARITY FUTURE TECH LTDCOM SHS59,826$17.96K0.00%+19,432+48.1%AddedView
ENSCENSYSCE BIOSCIENCES INCCOM NEW62,188$18.03K0.00%−11,692−15.8%ReducedView
SCKTSOCKET MOBILE INCCOM NEW30,005$18.08K0.00%−31,528−51.2%ReducedView
OKYOOKYO PHARMA LTDSHS NEW12,090$18.14K0.00%00.0%UnchangedView
VSTDYOSHIHARU GLOBAL COCL A NEW88,128$18.88K0.00%−103,297−54.0%ReducedView
CLDICALIDI BIOTHERAPEUTICS INCCOM114,550$19.47K0.00%+51,531+81.8%AddedView
ZYBTZHENGYE BIOTECHNOLOGY HLDG LORD SHS29,068$19.68K0.00%00.0%UnchangedView
QTEXINSPIRA TECHNOLOGIES OXY BHNSHS13,727$19.77K0.00%+13,727NewView
ICMBINVESTCORP CR MGMT BDC INCCOM16,938$19.82K0.00%00.0%UnchangedView
SFWLSHENGFENG DEVELOPMENT LTD-ACL A ORD SHS22,048$20.02K0.00%−1,442−6.1%ReducedView
NCPLNETCAPITAL INCCOM NEW37,439$20.07K0.00%−34,775−48.2%ReducedView
SAGTSAGTEC GLOBAL LTDSHS16,064$20.08K0.00%00.0%UnchangedView
CHGAAVALON GLOBOCARE CORPCOM74,146$21.58K0.00%+12,197+19.7%AddedView
HCTIHealthcare Triangle IncCOM11,975$21.67K0.00%−620−4.9%ReducedView
AHGXIAOBAI MAIMAI INCADS14,973$22.31K0.00%00.0%UnchangedView
INCRIntercure LtdCommon Stock20,357$22.39K0.00%−2,182−9.7%ReducedView
HCWCHEALTHY CHOICE WELLNESS CORPCL A115,880$22.48K0.00%−72,096−38.4%ReducedView
BDMDBAIRD MED INVT HLDGS LTDSHS19,596$22.54K0.00%−5,846−23.0%ReducedView
GBRNEW CONCEPT ENERGY INCCOM32,945$22.77K0.00%−5,148−13.5%ReducedView
XCHXCHG LTDADR30,238$23.89K0.00%+30,238NewView
VSEEVSEE HEALTH INCCOM207,081$23.94K0.00%−230,518−52.7%ReducedView
OPENZOPENDOOR TECHNOLOGIES INC EQUITY WARRANT*W EXP 11/20/202100,175$24.03K0.00%−10.0%ReducedView
BTOCARMLOGI HOLDING CORPCOM80,285$24.08K0.00%−128,819−61.6%ReducedView
HEREQUANTASING GROUP LTDADS12,461$24.3K0.00%−1,683−11.9%ReducedView
OLBOLB GROUP INCCOM63,804$24.3K0.00%−61,621−49.1%ReducedView
GRIGRI Bio IncCOM13,869$24.55K0.00%−4,569−24.8%ReducedView
RENXRENX ENTERPRISES CORPCOM13,182$24.78K0.00%+13,182NewView
SNTSENSTAR TECHNOLOGIES CORPCOM13,114$25.31K0.00%−2,403−15.5%ReducedView
IVDAIVEDA SOLUTIONS INCCOM77,675$25.43K0.00%−195,521−71.6%ReducedView
GCLGCL GLOBAL HLDGS LTDSHS56,742$25.59K0.00%−20,327−26.4%ReducedView
SXTP60 DEGREES PHARMACEUTICALS ICOM SHS14,551$25.61K0.00%−1,744−10.7%ReducedView
DRMADERMATA THERAPEUTICS INCCOM20,203$26.06K0.00%−28,131−58.2%ReducedView
BTBDBT BRANDS INCCOM NEW24,415$26.14K0.00%+2,622+12.0%AddedView
DGNXDIGINEX LTD ORD SHSStock17,697$26.19K0.00%+17,697NewView
TNONTENON MEDICAL INCCOM80,566$26.29K0.00%−86,920−51.9%ReducedView

Sold out since Q1 2026 (235)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 235 by value.

GEODE CAPITAL MANAGEMENT, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM16,250,601$3.67B0.23%
CCLCARNIVAL CORPUNIT 99/99/999932,569,014$847.81M0.05%
COTERRA ENERGY INC COM127097103Stock21,756,192$761.86M0.05%
DDDUPONT DE NEMOURS INCCOM11,127,945$507.73M0.03%
HOLOGIC INC436440101COM6,058,845$456.3M0.03%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR2,229,967$202.96M0.01%
MASIMO CORP574795100COM956,736$170.21M0.01%
CLEARWATER ANALYTICS HLDGS I185123106CL A6,801,369$160.88M0.01%
AIR LEASE CORP00912X302CL A2,182,506$141.76M0.01%
AMICUS THERAPEUTICS INC03152W109COM8,535,918$123.45M0.01%
TERNS PHARMACEUTICALS INC880881107COM2,316,544$122.15M0.01%
ARCELLX INC03940C100COMMON STOCK1,028,666$118.14M0.01%
SEALED AIR CORP NEW81211K100COM2,596,052$109.19M0.01%
TRI POINTE HOMES INC87265H109COM2,147,152$100.36M0.01%
APELLIS PHARMACEUTICALS INC03753U106COM2,075,075$83.5M0.01%
CSG SYS INTL INC126349109COM848,423$67.83M0.00%
THERMON GROUP HLDGS INC88362T103COM832,516$41.97M0.00%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock1,954,735$41.92M0.00%
SOLENO THERAPEUTICS INC834203309COM1,237,550$41.44M0.00%
MACK CALI RLTY CORP554489104COM2,143,850$40.46M0.00%
SILA REALTY TRUST INC146280508COMMON STOCK1,608,944$38.11M0.00%
NVRIHARSCO CORPCOM1,904,439$37.37M0.00%
KENNEDY-WILSON HOLDINGS INC489398107COM3,183,567$34.45M0.00%
PROASSURANCE CORP74267C106COM1,211,429$29.95M0.00%
GREAT LAKES DREDGE & DOCK CO390607109COM1,678,166$28.53M0.00%
CWENCLEARWAY ENERGY INCCL A679,487$26.62M0.00%
ONESTREAM INC68278B107CL A1,099,122$26.39M0.00%
SUN CTRY AIRLS HLDGS INC866683105COM1,294,905$21.4M0.00%
KALVISTA PHARMACEUTICALS INC483497103COM996,235$20.06M0.00%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock954,330$19.94M0.00%
HERITAGE COMM CORP426927109COM1,571,964$19.62M0.00%
MISTER CAR WASH INC60646V105COM2,680,951$18.69M0.00%
Cantaloupe Inc138103106COM1,719,649$18.59M0.00%
ENHABIT INC29332G102COM1,221,715$17.22M0.00%
ASNDASCENDIS PHARMA A/SSPONSORED ADR72,941$16.68M0.00%
SUNOPTA INC8676EP108COM2,411,122$15.63M0.00%
AMERICAN WOODMARK CORPORATIO030506109COM364,688$14.53M0.00%
SEMRUSH HLDGS INC81686C104CL A COM1,110,773$13.27M0.00%
DIAMOND HILL INVT GROUP INC25264R207COM NEW76,521$13.17M0.00%
GOLDEN ENTMT INC381013101COM492,711$13.15M0.00%
FLUSHING FINL CORP343873105COM841,531$12.93M0.00%
CALAVO GROWERS INC128246105COM417,509$10.77M0.00%
UDEMY INC902685106COM2,230,809$10.31M0.00%
FIRST FNDTN INC32026V104COM1,563,637$9.01M0.00%
ON24 INC68339B104COM894,720$7.24M0.00%
SVCSERVICE PPTYS TRCOM SH BEN INT4,365,360$5.92M0.00%
BITFARMS LTD COM09173B107Stock3,016,967$5.92M0.00%
BLUE FOUNDRY BANCORP09549B104COM421,058$5.58M0.00%
LINKBANCORP INC53578P105COMMON STOCK588,694$4.91M0.00%
EUROPEAN WAX CTR INC29882P106CLASS A COM741,444$4.29M0.00%
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS107,778$4.28M0.00%
UNITED SEC BANCSHARES CALIF911460103COM302,780$3.18M0.00%
VTEXVTEXSHS CL A645,281$2.58M0.00%
DMRCDIGIMARC CORP NEWCOM426,311$2.09M0.00%
MARINE PRODS CORP568427108COM260,637$1.9M0.00%
TGBTASEKO MINES LTDCOM263,712$1.74M0.00%
SASEABRIDGE GOLD INCCOM59,272$1.72M0.00%
IMUXIMMUNIC INCCOM1,525,769$1.69M0.00%
PSOPEARSON PLCSPONSORED ADR115,179$1.51M0.00%
ASSERTIO HOLDINGS INC04546C304COM NEW76,314$1.46M0.00%
FONAR CORP344437405COM NEW71,065$1.32M0.00%
BARKTHE ORIGINAL BARK COMPANYCOM2,552,042$1.31M0.00%
SWK HLDGS CORP78501P203COM NEW72,886$1.24M0.00%
SGMOQSANGAMO THERAPEUTICS INCCOM4,570,862$1.13M0.00%
NAKAKINDLY MD INCCOM5,067,248$1.12M0.00%
SNBRQSLEEP NUMBER CORPCOM521,469$936.26K0.00%
GRSDGAMBLING COM GROUP LIMITEDORDINARY SHARES239,815$930.48K0.00%
CDLXCARDLYTICS INCCOM734,232$771.16K0.00%
COEPTIS THERAPEUTICS HLDGS I19207A207COM NEW53,093$596.12K0.00%
UPWHEELS UP EXPERIENCE INCCOM CL A1,040,722$537.79K0.00%
LIVE OAK ACQUISITION CORP VG5509P102CL A SHS47,807$497.19K0.00%
NMTCNEUROONE MED TECHNOLOGIES COCOM NEW615,606$478.08K0.00%
PRTSCARPARTS COM INCCOM599,069$470.86K0.00%
EKSO BIONICS HLDGS INC282644400COM NEW43,587$464.92K0.00%
KEZAR LIFE SCIENCES INC49372L209COM60,988$452.64K0.00%
SCYXSCYNEXIS INCCOM NEW486,368$446.04K0.00%
HDRNGIGCAPITAL7 CORPORD SHS CL A39,838$424.27K0.00%
FORIAN INC34630N106COM193,235$400.1K0.00%
GOHEALTH INC38046W204CL A NEW236,873$357.7K0.00%
YYAIAIRWA INCCOM NEW409,912$342.83K0.00%
MOBXMOBIX LABS INCCOM CL A991,919$331.44K0.00%
PLUS THERAPEUTICS INC72941H509COM2,016,314$327.98K0.00%
FLZHURBAN-GRO INCCOM NEW13,776$304.19K0.00%
FARMER BROS CO307675108COM237,514$301.71K0.00%
UPLDUPLAND SOFTWARE INCCOM450,094$299.82K0.00%
AIREREALPHA TECH CORPCOM1,230,504$299K0.00%
CENNCENNTRO INCCOM2,390,014$286.8K0.00%
A PARADISE ACQUISITION CORPG04819101COM CL A26,165$266.1K0.00%
ENGNENGENE HOLDINGS INCCOM38,802$264.24K0.00%
SMSISMITH MICRO SOFTWARE INC COM SHSStock362,981$261.22K0.00%
FEMYFEMASYS INCCOM621,366$261.12K0.00%
VNRXVOLITIONRX LTDCOM1,230,083$248.51K0.00%
CUECUE BIOPHARMA INCCOM1,064,690$244.8K0.00%
DITAMCON DISTRG COCOM NEW2,639$234.75K0.00%
OPADOFFERPAD SOLUTIONS INCCOM CL A355,192$232.74K0.00%
AMODALPHA MODUS HLDGS INCCL A599,148$220.31K0.00%
VOYAGER ACQUISITION CORPG93A7H104CL A16,042$200.36K0.00%
UNITED HOMES GROUP INC91060H108CL A172,058$199.65K0.00%
Banzai International Inc A06682J407COM184,770$175.73K0.00%
KITTNAUTICUS ROBOTICS INCCOM343,103$171.11K0.00%

13F filings by quarter

GEODE CAPITAL MANAGEMENT, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 12, 20264,447$1.88Tvs. Q1 2026SEC
Q1 2026May 15, 20264,513$1.61Tvs. Q4 2025SEC
Q4 2025Feb 9, 20264,469$1.62Tvs. Q3 2025SEC
Q3 2025Nov 12, 20254,473$1.57Tvs. Q2 2025SEC
Q2 2025Aug 8, 20254,444$1.43Tvs. Q1 2025SEC
Q1 2025May 13, 20254,475$1.27Tvs. Q4 2024SEC
Q4 2024Feb 12, 20254,470$1.29Tvs. Q3 2024SEC
Q3 2024Nov 12, 20244,534$1.23Tvs. Q2 2024SEC
Q2 2024Aug 9, 20244,584$1.14Tvs. Q1 2024SEC
Q1 2024May 13, 20244,609$1.08Tvs. Q4 2023SEC
Q4 2023Feb 13, 20244,652$955.85Bvs. Q3 2023SEC
Q3 2023Nov 13, 20234,758$839.58Bvs. Q2 2023SEC
Q2 2023Aug 11, 20234,753$850.99Bvs. Q1 2023SEC
Q1 2023May 15, 20234,803$770.08Bvs. Q4 2022SEC
Q4 2022Feb 13, 20234,898$712.57Bvs. Q3 2022SEC
Q3 2022Nov 14, 20225,029$659.25Bvs. Q2 2022SEC
Q2 2022Aug 12, 20225,015$682.64Bvs. Q1 2022SEC
Q1 2022May 13, 20224,975$801.12Bvs. Q4 2021SEC
Q4 2021Feb 11, 20224,976$830.26Bvs. Q3 2021SEC
Q3 2021Nov 12, 20214,856$742.82Bvs. Q2 2021SEC
Q2 2021Aug 13, 20214,716$725.8Bvs. Q1 2021SEC
Q1 2021May 12, 20214,449$653.8B–SEC